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100 WARDOUR LIMITED

Company number 05078791

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13 charges registered
5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0507 8791 0013

Satisfy charge 0507 8791 0013 on the Companies House WebFiling service

Created
17 October 2023
Delivered
19 October 2023
Status
Outstanding

Persons entitled

  • Asheton Capital Limited

Brief description

The leasehold land known as part of 90 to 100 (even)…

Charge code 0507 8791 0012

Satisfy charge 0507 8791 0012 on the Companies House WebFiling service

Created
17 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as part of 90 to 100 (even) wardour…

Charge code 0507 8791 0011

Satisfy charge 0507 8791 0011 on the Companies House WebFiling service

Created
23 May 2023
Delivered
5 June 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries.

Brief description

The property known as part 90 of 100 (even) wardour street…

Charge code 0507 8791 0010

Created
23 May 2023
Delivered
24 May 2023
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Part of 90 to 100 (even) wardour street, london as…

Charge code 0507 8791 0009

Created
17 August 2020
Delivered
19 August 2020
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Part of 90 to 100 (even) wardour street, london (title…

Charge code 0507 8791 0008

Satisfy charge 0507 8791 0008 on the Companies House WebFiling service

Created
17 August 2020
Delivered
19 August 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent).

Brief description

The property known as part of 90 to 100 (even) wardour…

Charge code 0507 8791 0007

Created
1 April 2020
Delivered
7 April 2020
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Land being part of 90 to 100 wardour street, london (title…

Charge code 0507 8791 0006

Created
12 October 2016
Delivered
21 October 2016
Status
Satisfied on 11 January 2024

Persons entitled

  • Ldc (Managers) Limited (as Security Agent)

Brief description

Registered land as shown in schedule 2 of the instrument…

Charge code 0507 8791 0005

Satisfy charge 0507 8791 0005 on the Companies House WebFiling service

Created
12 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0507 8791 0004

Created
19 April 2013
Delivered
1 May 2013
Status
Satisfied on 28 November 2023

Persons entitled

  • Ldc (Managers) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0507 8791 0003

Created
19 April 2013
Delivered
24 April 2013
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

The mortgaged property as defined in the debenture the…

Debenture

Created
13 September 2006
Delivered
27 September 2006
Status
Satisfied on 24 April 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for the Security Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
13 September 2006
Delivered
21 September 2006
Status
Satisfied on 24 April 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

L/H mezzo ground 90-100 wardour street london t/no…